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CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$673M
1-Year Est. Return
24.63%
This Fund
S&P 500
This Quarter
Est. Return
+3.61%
1 Year Est. Return
+24.63%
3 Year Est. Return
+78.9%
5 Year Est. Return
+117.67%
10 Year Est. Return
+937.55%
AUM
$995M
AUM Growth
-$1.01B
(-50%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-105.22%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
70
New
10
Increased
7
Reduced
30
Closed
21
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$36.7M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$27.1M |
| 3 |
Visa
V
|
+$16M |
| 4 |
Peabody Energy
BTU
|
+$12.7M |
| 5 |
Charter Communications
CHTR
|
+$10M |
Top Sells
| 1 |
CTRA
Coterra Energy
CTRA
|
+$70M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$41.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$37M |
| 4 |
T-Mobile US
TMUS
|
+$26.7M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$22.5M |
Sector Composition
| 1 | Communication Services | 28.06% |
| 2 | Healthcare | 26.26% |
| 3 | Energy | 15.33% |
| 4 | Materials | 6.62% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $73.3M | 7.37% |
1,576,260
-43,740
| -3% | -$2.05M |
|
2
CF Industries
CF
$18.6B
| $65.9M | 6.62% |
2,355,964
+359,053
| +18% | +$9.89M |
|
3
Bristol-Myers Squibb
BMY
$126B
| $57.8M | 5.81% |
1,036,941
-28,542
| -3% | -$1.55M |
|
4
Williams Companies
WMB
$90.2B
| $53.7M | 5.4% |
1,772,518
-113,677
| -6% | -$3.39M |
|
5
Merck
MRK
$323B
| $47.8M | 4.8% |
781,266
-21,784
| -3% | -$1.33M |
|
|
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
| $47.5M | 4.78% |
1,184,893
-245,039
| -17% | -$9.81M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $37.3M | 3.74% |
+371,016
| New | +$36.7M |
|
|
8
T-Mobile US
TMUS
$211B
| $33.6M | 3.38% |
554,648
-409,857
| -42% | -$26.7M |
|
9
Cigna
CI
$76.5B
| $33.5M | 3.36% |
199,839
-5,512
| -3% | -$886K |
|
10
Alibaba
BABA
$276B
| $31.7M | 3.19% |
225,000
-10,100
| -4% | -$1.25M |
|
11
Comcast
CMCSA
$85.5B
| $31.3M | 3.14% |
803,490
-15,998
| -2% | -$630K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $28.6M | 2.88% |
117,673
-157,389
| -57% | -$37M |
|
|
13
Visa
V
$682B
| $27.3M | 2.75% |
291,474
+172,000
| +144% | +$16M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $26.8M | 2.7% |
427,306
-652,000
| -60% | -$41.1M |
|
15
Humana
HUM
$47.5B
| $26.3M | 2.64% |
109,235
-3,024
| -3% | -$685K |
|
16
SBA Communications
SBAC
$19.9B
| $24.9M | 2.51% |
184,782
-8,200
| -4% | -$1.07M |
|
|
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
| $24.8M | 2.49% |
+1,214,620
| New | +$27.1M |
|
18
Pampa Energía
PAM
$4.42B
| $24.3M | 2.44% |
412,099
-11,368
| -3% | -$675K |
|
|
CTRA
19
DELISTED
Coterra Energy
CTRA
| $19.8M | 1.99% |
790,812
-2,964,814
| -79% | -$70M |
|
20
Televisa
TV
$1.44B
| $19M | 1.91% |
778,749
-21,641
| -3% | -$538K |
|
21
Walt Disney
DIS
$170B
| $17.7M | 1.78% |
166,785
-125,856
| -43% | -$13.8M |
|
22
Meta Platforms (Facebook)
META
$1.6T
| $17.1M | 1.72% |
113,121
+43,121
| +62% | +$6.41M |
|
23
Bausch Health
BHC
$1.83B
| $16.8M | 1.68% |
968,221
-26,907
| -3% | -$323K |
|
|
EDN
24
Edenor
EDN
$1.07B
| $16.6M | 1.67% |
521,888
-14,396
| -3% | -$475K |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.1M | 1.61% |
519,725
+139,725
| +37% | +$4.57M |
|
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Columbus Hill Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Columbus Hill Capital Management held 70 positions worth $995M, down 50% from $2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Columbus Hill Capital Management withdrew a net $1.05B in Q2 2017, closing 21 positions and reducing 30 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $22.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Columbus Hill Capital Management opened a new position in Time Warner Inc worth $37.3M.
- Columbus Hill Capital Management's largest Q2 2017 buy was Time Warner Inc: 371,016 shares worth $37.3M.
- Columbus Hill Capital Management added most to Visa in Q2 2017, an estimated $16M increase.
- Columbus Hill Capital Management's biggest Q2 2017 reduction was Coterra Energy, cutting an estimated $70M.
- Columbus Hill Capital Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $22.5M.
- Columbus Hill Capital Management's ten largest holdings make up 48% of its $995M portfolio in Q2 2017.
- Columbus Hill Capital Management opened 10 new positions and closed 21 in Q2 2017.
- Columbus Hill Capital Management's portfolio value fell 50% quarter-over-quarter to $995M.
Based on Columbus Hill Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.